Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.63 | 149.15 | 188.86 | 260.62 | 174.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.63 | 149.15 | 187.33 | 260.62 | 174.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.17 | 120.38 | 124.97 | 186.79 | 129.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.23 | 101.9 | 218.2 | 160.77 | 104.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,141.19 | 2,677.4 | 3,841.33 | 4,442.19 | 5,150.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.97 | 508.37 | 520.05 | 530.31 | 527.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.73 | 1,609.53 | 1,795.07 | 2,063.86 | 2,343.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.27 | -49.36 | 855.77 | 365.48 | 274.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.56 | -46.08 | -500.53 | -582.79 | -388.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 56.42 | -352.89 | 238.57 | 92.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | -39.03 | 2.35 | 21.27 | -21.22 | |